| DNB FUND - NORDIC FLEXIBLE BONDS RETAIL A (EUR) | 01/04 | · |
| DNB FUND - NORDIC INVESTMENT GRADE INSTITUTIONAL A (EUR) | 01/04 | · |
| DNB FUND - NORDIC INVESTMENT GRADE RETAIL A (EUR) | 01/04 | · |
| DNCA INVEST - EUROSE H-A USD | 05/11 | · |
| DNCA INVEST - ONE H-A USD | 05/11 | · |
| DNCA INVEST - ONE H-I USD | 05/11 | · |
| DNCA INVEST - SRI EUROPE GROWTH H-I USD | 05/11 | · |
| DNCA INVEST - VALUE EUROPE H-A USD | 05/11 | · |
| DOR BEST MANAGERS, FI | 30/03 | · |
| DPAM B ACTIVE STRATEGY W EUR CAP | 31/03 | · |
| DPAM B BALANCED LOW STRATEGY E EUR DIS | 31/03 | · |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE A EUR DIS | 01/04 | · |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE B EUR CAP | 01/04 | · |
| DPAM B BONDS EUR GOVERNMENT IG M EUR DIS | 01/04 | · |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM E EUR DIS | 01/04 | · |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM M EUR DIS | 01/04 | · |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM N EUR CAP | 01/04 | · |
| DPAM B BONDS EUR GOVERNMENT M EUR DIS | 01/04 | · |
| DPAM B BONDS EUR GOVERNMENT N EUR CAP | 01/04 | · |
| DPAM B BONDS EUR QUALITY SHORT TERM A EUR DIS | 01/04 | · |
| DPAM B BONDS EUR QUALITY SHORT TERM B EUR CAP | 01/04 | · |
| DPAM B BONDS EUR QUALITY SHORT TERM M EUR DIS | 01/04 | · |
| DPAM B BONDS EUR QUALITY SHORT TERM N EUR CAP | 01/04 | · |
| DPAM B BONDS GLOBAL INFLATION LINKED A EUR DIS | 01/04 | · |
| DPAM B BONDS GLOBAL INFLATION LINKED AH EUR DIS | 01/04 | · |
| DPAM B BONDS GLOBAL INFLATION LINKED B EUR CAP | 01/04 | · |
| DPAM B BONDS GLOBAL INFLATION LINKED BH EUR CAP | 01/04 | · |
| DPAM B BONDS GLOBAL INFLATION LINKED MH EUR DIS | 01/04 | · |
| DPAM B BONDS GLOBAL INFLATION LINKED NH EUR CAP | 01/04 | · |
| DPAM B EQUITIES EUROLAND SUSTAINABLE W EUR CAP | 01/04 | · |
| DPAM B EQUITIES EUROPE DIVIDEND M EUR DIS | 01/04 | · |
| DPAM B EQUITIES EUROPE DIVIDEND N EUR CAP | 01/04 | · |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE M EUR DIS | 01/04 | · |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE N EUR CAP | 01/04 | · |
| DPAM B EQUITIES EUROPE SUSTAINABLE M EUR DIS | 01/04 | · |
| DPAM B EQUITIES EUROPE SUSTAINABLE N EUR CAP | 01/04 | · |
| DPAM B EQUITIES JAPAN INDEX A EUR DIS | 31/03 | · |
| DPAM B EQUITIES JAPAN INDEX B EUR CAP | 31/03 | · |
| DPAM B EQUITIES JAPAN INDEX M EUR DIS | 31/03 | · |
| DPAM B EQUITIES JAPAN INDEX N EUR CAP | 31/03 | · |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX B EUR CAP | 31/03 | · |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX F EUR CAP | 31/03 | · |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX J EUR CAP | 31/03 | · |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX N EUR CAP | 31/03 | · |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F USD CAP | 01/04 | · |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE M EUR DIS | 01/04 | · |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE N EUR CAP | 01/04 | · |
| DPAM B EQUITIES US BEHAVIORAL VALUE A EUR DIS | 01/04 | · |
| DPAM B EQUITIES US BEHAVIORAL VALUE B EUR CAP | 01/04 | · |
| DPAM B EQUITIES US BEHAVIORAL VALUE F EUR CAP | 01/04 | · |
